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SNDK · Sandisk Corp

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$1,214.05 -65.91 (-5.15%) At close · Jul 31
Market Cap
$189.55B
Shares
148.09M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1,279.96 Open$1,135.01 Day$1,124.00–1,285.48 52W$40.10–2,354.39 Avg vol 30d14.6M Short int7.9M · 5.3% float · 1.0d Short vol44% Last earningsAug 5, 2026 DataFeb 2025–Jul 2026 Filing10-Q · May 1

Up next

Next earnings call
Aug 5, 2026 Scheduled · in 1 wks
FQ1-27 quarter ends
~Sep 28, 2026 Est
Latest filing: 10-Q
filed May 1, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Research

      our published analysis of this company

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 16 · calm Equity put/call 0.61
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +53%
      above
      Price vs 50-day avg −25%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 54%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −37%
      trailing
      6-month return +122%
      trailing
      YTD return +439%
      this year
      Relative strength +113%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1713 › 200d $838 — 50d above 200d
      Institutional flow Accumulating
      728 of 1,180 funds reported for Jun 30 · net +1.7M sh shares · +338 new
      Insider flow Distributing
      Net -$8.9M over 90 days · 100% sells
      Short interest Rising
      5.31% of float · ▲ +9.2% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,180 holders — near 1-yr high, broad support
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +10%
      Y/Y
      Gross margin 30%
      expanding
      EPS growth −144%
      Y/Y
      Free cash flow $-120.0M
      Valuation P/E 44.5
      in line
      Balance sheet $368.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 115%
      annualized · 1-yr
      Max drawdown −56%
      past year
      ATR 15.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Apr 30, 2026
      Gross Margin · Fiscal Fourth Quarter of 2026 Initiated 78.9% – 80.9%
      Gross Margin · Fiscal Fourth Quarter of 2026 Initiated 79% – 81%
      Diluted Net Income Per Share · Fiscal Fourth Quarter of 2026 Initiated $30.00 – $33.00

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +53% Bullish
      Price vs 50-day avg
      −25% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      54% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $1713 › 200d $838 — 50d above 200d
      Institutional flow Accumulating
      728 of 1,180 funds reported for Jun 30 · net +1.7M sh shares · +338 new
      Insider flow Distributing
      Net -$8.9M over 90 days · 100% sells
      Short interest Rising
      5.31% of float · ▲ +9.2% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,180 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $40 Now $1,280 · 54% 52-wk high $2,354
      vs 200-day avg +53% vs 50-day avg -25%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted free cash flow non-GAAP $843M Q2 FY2026 —
      Free cash flow non-GAAP $980M Q2 FY2026 —
      Non-GAAP diluted weighted average shares outstanding non-GAAP 156M Q2 FY2026 —
      Non-GAAP gross profit non-GAAP $1,546M Q2 FY2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP gross profit 1,541M
      +5M Stock-based compensation expense
      = Non-GAAP gross profit 1,546M
      Non-GAAP income tax expense non-GAAP $132M Q2 FY2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP income tax expense 134M
      -2M Income tax adjustments
      = Non-GAAP income tax expense 132M
      Non-GAAP interest and other expense, net non-GAAP -$34M Q2 FY2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP interest and other expense, net -128M
      +94M Other, net
      = Non-GAAP interest and other expense, net -34M
      Non-GAAP net income non-GAAP $967M Q2 FY2026 —
      Non-GAAP operating expenses non-GAAP $413M Q2 FY2026 —
      Non-GAAP operating income non-GAAP $1,133M Q2 FY2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP operating income 1,065M
      +5M Gross profit adjustments
      +63M Operating expense adjustments
      = Non-GAAP operating income 1,133M
      BiCS8 technology accounted for % of total bits shipped 15% Q1 2026 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Computer Hardware — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SNDK
      Sandisk Corp
      this stock
      		$189.55B +439.2% — 44.5 5.3%
      DELL
      Dell Technologies Inc.
      		 $262.36B +224.0% +18.8% 32.3 2.0%
      ANET
      Arista Networks, Inc.
      		 $215.35B +30.5% +28.6% 58.8 1.6%
      STX
      Seagate Technology Holdings plc
      		 $190.97B +209.8% +1.6% 80.8 3.3%
      WDC
      Western Digital Corp
      		 $187.80B +216.4% +50.7% 32.5 6.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,490
      % held
      95.3%
      Reported
      728 of 1,180
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      851
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.9M
      Days to cover
      1.0d
      Change
      +660.1K sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Jul 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      200
      Value
      $383.2K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      52.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$8.9M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Josh Gottheimer
      Amount
      $1.0K–$15.0K
      Traded
      May 7, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $7.4B
      Net income (FY)
      $-1.6B
      EPS diluted
      $-11.32
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 15, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $4.1M
      Shares
      2.4K
      Filed
      Jun 3, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 5, 2026
      Last call
      Apr 30, 2026
      View
      Investor Relations
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      SNDK -20.5% -37.0% +122.1% -43.7% +439.2%
      SPY +0.5% -0.6% +9.5% -0.7% +8.8%
      vs SPY -21.0% -36.5% +112.7% -43.0% +430.4%
      Key facts CIK 2023554 CUSIP 80004C200 13F (30d) 704 filings 698 filers Visit website Investor relations

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